Fundamental Analysis of Bank of Montreal Pref W - Growth / Value Index
BMO-PW - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 70.31
Price to Earning Ratio is 2.74 and EV to EBITDA is 1.29 suggesting company is undervalued.
Price to Book Ratio is 0.232 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2.74 | 4.13 | 230.19 % | |
| Price to Book | 0.232 | 0.234 | -1.82 % | 0 |
| Price to Sales | 0.566 | 0.545 | -17.10 % | |
| Enterprise Value to EBITDA Multiple | 1.29 | 1.68 | 6.92 % |
BMO-PW - Profitability Highlights
Profitability Analysis
Earning Yield of 36.52 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.85 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Net Margin of 20.68% is achieved by the company
Tsr Profitability Index - Poor Score of 27.50
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.48 | 5.67 | -70.26 % | 2.25 |
| Return On Asset | 0.499 | 0.338 | -71.60 % | 0.133 |
| Net Profit Margin | 20.68 | 13.21 | -74.89 % | 22.87 |
| Operating Profit Margin | 0 | 0 | 0 % | 0 |
| EBITDA Margin | 170.26 | 131.17 | 11.49 % | 180.33 |
Highlights
| Market Cap | 15991.85 M |
| Enterprise Value | 70625.85 M |
| Price/Book TTM | 0.232 |
| Outstanding Share | 639929 K |
| Float/ Outstanding Share | 113.88% |
| Dividend Yield | 3.85 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.169 |
| Peter Lynch Ratio | -25.44 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.187 |
| Sloan Ratio | -0.0040 |
| Peter Lynch Fair Value | 182.15 |
BMO-PW - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 32045.00 M | 28.42 % | 2.94 % |
| Gross Profit | NA | % | % |
| EBITDA | 54559.00 M | 43.18 % | 4.77 % |
| Net Profit | 6627.00 M | 67.76 % | 0.161 % |
| EPS | 9.13 | 69.71 % | NA |
BMO-PW - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 23.44
Altman Z Score of 0.187 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.78 | 1.91 % | 1.77 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 0 |
| Shareholders Equity | 5.95 | -4.51 % | |
| Debt to EBITDA | 3.15 | -22.84 % |
Historical Valuation Ratios of Bank of Montreal Pref W
Historical Valuation Ratios
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Historical Profitability Ratios of Bank of Montreal Pref W
Historical Profitability Ratios
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Historical Efficiency Ratios of Bank of Montreal Pref W
Historical Efficiency Ratios
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Historical Solvency Ratios of Bank of Montreal Pref W
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)